CQS New City High Yield Fund Limited (NCYF) RNS Announcements

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Date Time Source Announcement
03 Jan 2014 04:00 PM
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02 Jan 2014 04:15 PM
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31 Dec 2013 03:30 PM
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30 Dec 2013 04:00 PM
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24 Dec 2013 01:05 PM
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23 Dec 2013 04:15 PM
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20 Dec 2013 03:00 PM
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19 Dec 2013 05:00 PM
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18 Dec 2013 05:30 PM
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17 Dec 2013 04:55 PM
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17 Dec 2013 12:15 PM
Non Mainstream Pooled Product Rules
16 Dec 2013 05:10 PM
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13 Dec 2013 02:15 PM
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13 Dec 2013 12:45 PM
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11 Dec 2013 04:30 PM
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10 Dec 2013 05:00 PM
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09 Dec 2013 04:25 PM
New City High Yield Fund Ltd : Result of EGM
09 Dec 2013 04:20 PM
New City High Yield Fund Ltd : Result of AGM
09 Dec 2013 04:15 PM
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06 Dec 2013 04:00 PM
New City High Yield Fund Ltd : Miscellaneous
05 Dec 2013 04:08 PM
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04 Dec 2013 04:40 PM
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03 Dec 2013 04:40 PM
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02 Dec 2013 04:30 PM
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29 Nov 2013 04:10 PM
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28 Nov 2013 04:00 PM
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27 Nov 2013 04:15 PM
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26 Nov 2013 04:00 PM
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25 Nov 2013 05:00 PM
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22 Nov 2013 04:00 PM
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21 Nov 2013 04:00 PM
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20 Nov 2013 04:30 PM
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19 Nov 2013 04:30 PM
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19 Nov 2013 02:30 PM
New City High Yield Fund Ltd : Interim Manageme...
18 Nov 2013 04:30 PM
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15 Nov 2013 03:30 PM
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14 Nov 2013 04:30 PM
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13 Nov 2013 04:35 PM
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12 Nov 2013 05:20 PM
New City High Yield Fund Ltd : Notice of AGM
12 Nov 2013 04:30 PM
New City High Yield Fund Ltd : Miscellaneous
11 Nov 2013 01:44 PM
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08 Nov 2013 04:00 PM
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07 Nov 2013 03:25 PM
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06 Nov 2013 03:52 PM
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05 Nov 2013 04:45 PM
New City High Yield Fund Ltd : Miscellaneous
04 Nov 2013 04:45 PM
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01 Nov 2013 04:45 PM
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31 Oct 2013 04:40 PM
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31 Oct 2013 03:35 PM
New City High Yield Fund Ltd : Final Results
30 Oct 2013 04:45 PM
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CQS New City High Yield Fund Limited is a Jersey-based investment company aiming for high dividend yields and capital growth by investing mainly in fixed-income securities (bonds, loan stocks, preference shares) with some equity exposure, focused on income-generating assets. 

Listed on the London Stock Exchange under the ticker NCYF, the fund is managed by CQS. 

NCYF share price launched at 109p in 1993. 


UK 100